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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-14.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.43M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.6M
2
TSM icon
TSMC
TSM
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
CVX icon
Chevron
CVX
+$1.93M
3
FLO icon
Flowers Foods
FLO
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
Cracker Barrel
CBRL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
851
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FNDB icon
852
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
66
– –
FNF icon
853
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+47
New +$1.84K
GD icon
854
General Dynamics
GD
$105B
$1K ﹤0.01%
+11
New +$1.83K
GLDD
855
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
66
-152
-70% -$1.51K
HEFA icon
856
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HWC icon
857
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
IESC icon
858
IES Holdings
IESC
$12.5B
$1K ﹤0.01%
+52
New +$1.21K
IP icon
859
International Paper
IP
$22.3B
$1K ﹤0.01%
36
-21
-37% -$779
JACK icon
860
Jack in the Box
JACK
$278M
$1K ﹤0.01%
+11
New +$749
JBL icon
861
Jabil
JBL
$32.8B
$1K ﹤0.01%
35
-82
-70% -$2.86K
LEA icon
862
Lear
LEA
$7.19B
$1K ﹤0.01%
+14
New +$1.61K
LSTR icon
863
Landstar System
LSTR
$6.8B
$1K ﹤0.01%
14
– –
M icon
864
Macy's
M
$6.15B
$1K ﹤0.01%
200
– –
NBHC icon
865
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
29
– –
NLY icon
866
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
22
– –
NTCT icon
867
NETSCOUT
NTCT
$2.86B
$1K ﹤0.01%
+42
New +$1.06K
OHI icon
868
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
PFGC icon
869
Performance Food Group
PFGC
$17.5B
$1K ﹤0.01%
46
-1
-2% -$43
PHM icon
870
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
39
-65
-63% -$2.51K
PPG icon
871
PPG Industries
PPG
$25.9B
$1K ﹤0.01%
+11
New +$1.22K
RHI icon
872
Robert Half
RHI
$3.61B
$1K ﹤0.01%
+24
New +$1.3K
RL icon
873
Ralph Lauren
RL
$22.2B
$1K ﹤0.01%
+14
New +$1.47K
ROL icon
874
Rollins
ROL
$18.6B
$1K ﹤0.01%
51
– –
RVLV icon
875
Revolve Group
RVLV
$1.79B
$1K ﹤0.01%
100
– –
33 34
35
36 37

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Front Row Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Front Row Advisors held 1,105 positions worth $148M, down 3.5% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Front Row Advisors deployed $5.43M of net new capital in Q1 2020, opening 171 new positions and adding to 281 existing holdings. Its largest new stake was Intuitive Surgical: 5,550 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.27M trimmed.

  • Front Row Advisors's largest Q1 2020 buy was Intuitive Surgical: 5,550 shares worth $945K.
  • Front Row Advisors added most to Synopsys in Q1 2020, an estimated $1.6M increase.
  • Front Row Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $2.27M.
  • Front Row Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $1.63M.
  • Front Row Advisors's ten largest holdings make up 28% of its $148M portfolio in Q1 2020.
  • Front Row Advisors opened 171 new positions and closed 105 in Q1 2020.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Front Row Advisors's 13F filing for Q1 2020, filed 8 May 2020.